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WCM

Windward Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+23.17%
3 Year Est. Return
+69.88%
5 Year Est. Return
+93.68%
10 Year Est. Return
+393.93%
AUM
$990M
AUM Growth
+$107M
Cap. Flow
-$8.79M
Cap. Flow %
-0.89%
Top 10 Hldgs %
51.1%
Holding
76
New
–
Increased
23
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.5K
2
HD icon
Home Depot
HD
+$26.5K
3
WMT icon
Walmart Inc
WMT
+$25.5K
4
KMB icon
Kimberly-Clark
KMB
+$23.4K
5
WM icon
Waste Management
WM
+$23.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$841K
2
AMZN icon
Amazon
AMZN
+$668K
3
CRM icon
Salesforce
CRM
+$642K
4
NKE icon
Nike
NKE
+$532K
5
DD icon
DuPont de Nemours
DD
+$481K

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Consumer Discretionary 17.04%
3 Healthcare 10.21%
4 Communication Services 10.06%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.6B
$3M 0.3%
105,137
+666
+0.6% +$18.3K
STX icon
52
Seagate
STX
$192B
$2.95M 0.3%
59,852
+395
+0.7% +$18.6K
BMY icon
53
Bristol-Myers Squibb
BMY
$135B
$2.75M 0.28%
45,526
+317
+0.7% +$19.1K
WELL icon
54
Welltower
WELL
$167B
$2.69M 0.27%
48,776
+361
+0.7% +$19.8K
CTVA icon
55
Corteva
CTVA
$52.2B
$2.62M 0.26%
90,880
-713
-0.8% -$20.1K
LVS icon
56
Las Vegas Sands
LVS
$29.8B
$2.57M 0.26%
55,081
+330
+0.6% +$15.8K
EMR icon
57
Emerson Electric
EMR
$89B
$2.51M 0.25%
38,332
+251
+0.7% +$16.5K
IBM icon
58
IBM
IBM
$222B
$2.38M 0.24%
20,501
+143
+0.7% +$16.8K
LYB icon
59
LyondellBasell Industries
LYB
$19.7B
$1.6M 0.16%
22,641
+128
+0.6% +$8.85K
BUD icon
60
AB InBev
BUD
$167B
$1.32M 0.13%
24,450
+153
+0.6% +$8.47K
ROP icon
61
Roper Technologies
ROP
$38.8B
$779K 0.08%
1,972
-23
-1% -$9.56K
ADBE icon
62
Adobe
ADBE
$102B
$706K 0.07%
1,440
-17
-1% -$7.91K
JWN
63
DELISTED
Nordstrom
JWN
$660K 0.07%
55,376
+367
+0.7% +$5.5K
UNP icon
64
Union Pacific
UNP
$176B
$658K 0.07%
3,341
-40
-1% -$7.43K
APD icon
65
Air Products & Chemicals
APD
$65.6B
$511K 0.05%
1,715
-19
-1% -$5.47K
KEYS icon
66
Keysight
KEYS
$58.3B
$492K 0.05%
4,984
-51
-1% -$5.01K
TMO icon
67
Thermo Fisher Scientific
TMO
$209B
$487K 0.05%
1,102
-14
-1% -$5.78K
A icon
68
Agilent Technologies
A
$39.3B
$433K 0.04%
4,293
-45
-1% -$4.35K
DHI icon
69
D.R. Horton
DHI
$42.1B
$429K 0.04%
5,677
-66
-1% -$4.51K
TSCO icon
70
Tractor Supply
TSCO
$17.4B
$379K 0.04%
13,235
-205
-2% -$5.89K
ROST icon
71
Ross Stores
ROST
$80.5B
$274K 0.03%
2,934
-28
-0.9% -$2.51K
YUM icon
72
Yum! Brands
YUM
$40.3B
$271K 0.03%
2,967
-40
-1% -$3.69K
TMUS icon
73
T-Mobile US
TMUS
$190B
$232K 0.02%
2,029
-24
-1% -$2.66K
WAB icon
74
Wabtec
WAB
$50.5B
$215K 0.02%
3,477
-25
-0.7% -$1.6K
ABBV icon
75
AbbVie
ABBV
$431B
– –
-2,127
Closed -$209K
1 2
3

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Windward Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Windward Capital Management held 76 positions worth $990M, up 12% from $883M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.3%. Windward Capital Management opened no new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management added most to Microsoft in Q3 2020, an estimated $39.5K increase.
  • Windward Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $841K.
  • Windward Capital Management fully exited AbbVie in Q3 2020, selling an estimated $209K.
  • Windward Capital Management's ten largest holdings make up 51% of its $990M portfolio in Q3 2020.
  • Windward Capital Management opened 0 new positions and closed 1 in Q3 2020.
  • Windward Capital Management's portfolio value rose 12% quarter-over-quarter to $990M.

Based on Windward Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.